Latest Connacht Asset Management LP Stock Portfolio
About Connacht Asset Management LP and 13F Hedge Fund Stock Holdings
Connacht Asset Management LP is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $95.5 Millions. In it's latest 13F Holdings report, Connacht Asset Management LP reported an equity portfolio of $16.9 Millions as of 30 Sep, 2023.
The top stock holdings of Connacht Asset Management LP are CWST, AXON, ENOV. The fund has invested 5.4% of it's portfolio in CASELLA WASTE SYS INC and 4.5% of portfolio in AXON ENTERPRISE INC.
The fund managers got completely rid off NORTHWESTERN CORP (NWE), SPROUTS FMRS MKT INC (SFM) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), BJS WHSL CLUB HLDGS INC (BJ) and CYMABAY THERAPEUTICS INC (CBAY). Connacht Asset Management LP opened new stock positions in SONOS INC (SONO), TEXAS CAP BANCSHARES INC (TCBI) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIS CORPORATION (ENOV), CHEFS WHSE INC (CHEF) and DOUBLEVERIFY HLDGS INC (DV).
The top stock holdings of Connacht Asset Management LP are CWST, AXON, ENOV. The fund has invested 5.4% of it's portfolio in CASELLA WASTE SYS INC and 4.5% of portfolio in AXON ENTERPRISE INC.
The fund managers got completely rid off NORTHWESTERN CORP (NWE), SPROUTS FMRS MKT INC (SFM) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), BJS WHSL CLUB HLDGS INC (BJ) and CYMABAY THERAPEUTICS INC (CBAY). Connacht Asset Management LP opened new stock positions in SONOS INC (SONO), TEXAS CAP BANCSHARES INC (TCBI) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIS CORPORATION (ENOV), CHEFS WHSE INC (CHEF) and DOUBLEVERIFY HLDGS INC (DV).
New Buys
| Ticker | $ Bought |
|---|---|
| sonos inc | 394,775 |
| texas cap bancshares inc | 367,242 |
| tenet healthcare corp | 314,164 |
| e l f beauty inc | 312,027 |
| boise cascade co del | 281,917 |
| toll brothers inc | 264,925 |
| meritage homes corp | 264,607 |
| griffon corp | 259,958 |
New stocks bought by Connacht Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| enovis corporation | 90.97 |
| chefs whse inc | 34.43 |
| doubleverify hldgs inc | 33.11 |
| xenon pharmaceuticals inc | 33.07 |
| coherent corp | 32.63 |
| americold realty trust inc | 12.11 |
| air transport services grp i | 10.1 |
| northern oil & gas inc | 9.18 |
Additions to existing portfolio by Connacht Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| digitalbridge group inc | -71.28 |
| bjs whsl club hldgs inc | -71.07 |
| cymabay therapeutics inc | -65.29 |
| magnite inc | -60.22 |
| allison transmission hldgs i | -52.65 |
| united therapeutics corp del | -49.52 |
| cubesmart | -47.61 |
| cactus inc | -44.35 |
Connacht Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookdale sr living inc | -172,200 |
| liberty energy inc | -256,811 |
| hostess brands inc | -466,673 |
| excelerate energy inc | -275,309 |
| sprouts fmrs mkt inc | -484,505 |
| hancock whitney corporation | -431,314 |
| digitalocean hldgs inc | -442,263 |
| northwestern corp | -602,848 |
Connacht Asset Management LP got rid off the above stocks
Connacht Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Connacht Asset Management LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CWST | casella waste sys inc | 5.37 | 11,874 | 905,986 | reduced | -30.11 | ||
Historical Trend of CASELLA WASTE SYS INC Position Held By Connacht Asset Management LPWhat % of Portfolio is CWST?:Number of CWST shares held:Change in No. of Shares Held: | ||||||||
| AXON | axon enterprise inc | 4.51 | 3,826 | 761,336 | reduced | -24.83 | ||
| ENOV | enovis corporation | 4.07 | 13,028 | 686,966 | added | 90.97 | ||
| NOG | northern oil & gas inc | 3.65 | 15,289 | 615,076 | added | 9.18 | ||
| WCC | wesco intl inc | 3.31 | 3,877 | 557,590 | added | 6.66 | ||
| ATSG | air transport services grp i | 3.27 | 26,466 | 552,345 | added | 10.1 | ||
| CHEF | chefs whse inc | 3.07 | 24,456 | 517,978 | added | 34.43 | ||
| MP | mp materials corp | 2.62 | 23,162 | 442,394 | added | 7.64 | ||
| DBRG | digitalbridge group inc | 2.57 | 24,680 | 433,874 | reduced | -71.28 | ||
| OLED | universal display corp | 2.54 | 2,728 | 428,269 | reduced | -39.42 | ||
| BLCO | bausch plus lomb corp | 2.51 | 24,974 | 423,309 | added | 1.38 | ||
| ELY | topgolf callaway brands corp | 2.50 | 30,533 | 422,577 | reduced | -26.47 | ||
| SONO | sonos inc | 2.34 | 30,579 | 394,775 | new | |||
| TKR | timken co | 2.33 | 5,357 | 393,686 | reduced | -24.74 | ||
| EWBC | east west bancorp inc | 2.23 | 7,126 | 375,611 | reduced | -12.47 | ||
| POST | post hldgs inc | 2.22 | 4,372 | 374,855 | reduced | -19.59 | ||
| CHK | chesapeake energy corp | 2.20 | 4,306 | 371,306 | reduced | -39.33 | ||
| COLD | americold realty trust inc | 2.20 | 12,183 | 370,485 | added | 12.11 | ||
| TCBI | texas cap bancshares inc | 2.18 | 6,235 | 367,242 | new | |||
| FIVN | five9 inc | 2.05 | 5,382 | 346,063 | reduced | -17.59 | ||
